CIK: 0001690717 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $181,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC DEL | 326,991 | $9,970 | 5.5% | $16.39 | +13.4% | COM | 969457100 |
| ET | ENERGY TRANSFER EQUITY L P | 484,608 | $8,364 | 4.6% | $17.42 | — | COM UT LTD PTN | 29273V100 |
| HXL | HEXCEL CORP NEW | 100,321 | $6,205 | 3.4% | $43.78 | +38.9% | COM | 428291108 |
| TRGP | TARGA RES CORP | 100,225 | $4,853 | 2.7% | $29.28 | +11.5% | COM | 87612G101 |
| — | SEMGROUP CORP | 140,832 | $4,253 | 2.3% | $34.03 | — | CL A | 81663A105 |
| — | DOWDUPONT INC | 55,780 | $3,973 | 2.2% | $69.24 | — | COM | 26078j100 |
| SUN | SUNOCO LP | 139,125 | $3,951 | 2.2% | $28.35 | — | COM U REP LP | 86765K109 |
| LNG | CHENIERE ENERGY INC | 72,225 | $3,889 | 2.1% | $43.16 | +11.8% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 36,365 | $3,678 | 2.0% | $54.42 | +27.3% | COM | 718546104 |
| MPLX | MPLX LP | 100,117 | $3,551 | 2.0% | $33.84 | — | COM UNIT REP LTD | 55336V100 |
| NEE | NEXTERA ENERGY INC | 21,305 | $3,328 | 1.8% | $24.82 | +27.0% | COM | 65339F101 |
| NGL | NGL ENERGY PARTNERS LP | 234,620 | $3,296 | 1.8% | $17.12 | — | COM UNIT REPST | 62913M107 |
| HAL | HALLIBURTON CO | 64,152 | $3,135 | 1.7% | $36.43 | +2.8% | COM | 406216101 |
| ILMN | ILLUMINA INC | 14,204 | $3,103 | 1.7% | $159.99 | +28.6% | COM | 452327109 |
| — | AMERICAN MIDSTREAM PARTNERS | 226,755 | $3,027 | 1.7% | $14.99 | — | COM UNITS | 02752P100 |
| HON | HONEYWELL INTL INC | 19,270 | $2,955 | 1.6% | $86.03 | +31.8% | COM | 438516106 |
| BA | BOEING CO | 9,431 | $2,781 | 1.5% | $122.37 | +110.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 14,175 | $2,687 | 1.5% | $106.28 | +33.3% | COM | 437076102 |
| — | WESTERN GAS EQUITY PARTNERS | 71,720 | $2,665 | 1.5% | $42.49 | — | COMUNT LTD PT | 95825R103 |
| GEL | GENESIS ENERGY L P | 117,840 | $2,634 | 1.5% | $37.03 | — | UNIT LTD PARTN | 371927104 |
| CL | COLGATE PALMOLIVE CO | 34,320 | $2,589 | 1.4% | $59.38 | +1.5% | COM | 194162103 |
| AAPL | APPLE INC | 15,258 | $2,582 | 1.4% | $24.23 | +61.3% | COM | 037833100 |
| TFIN | TRIUMPH BANCORP INC | 75,077 | $2,365 | 1.3% | $20.86 | +51.4% | COM | 89679E300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,939 | $2,190 | 1.2% | $62.22 | +21.7% | COM | 030420103 |
| AMZN | AMAZON COM INC | 1,765 | $2,064 | 1.1% | $38.43 | +43.2% | COM | 023135106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,982 | $2,056 | 1.1% | $70.75 | — | COM UNIT RP LP | 559080106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 98,320 | $2,016 | 1.1% | $23.20 | — | COM UNIT LTD | 866142102 |
| EQT | EQT CORP | 35,310 | $2,010 | 1.1% | $34.25 | -11.7% | COM | 26884L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,000 | $1,986 | 1.1% | $45.08 | +40.8% | SHS - A - | N53745100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 95,450 | $1,970 | 1.1% | $28.85 | — | UNIT LTD PARTN | 726503105 |
| — | ABBVIE INC | 18,500 | $1,789 | 1.0% | $63.08 | — | COM | 00287y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,215 | $1,702 | 0.9% | $27.56 | — | COM | 293792107 |
| — | SUNSHINE BANCORP INC | 68,962 | $1,582 | 0.9% | $21.09 | — | COM | 86777J108 |
| — | ALPHABET INC | 1,488 | $1,557 | 0.9% | $777.10 | — | CAP STK CL C | 02079k107 |
| — | MEDTRONIC PLC | 18,789 | $1,517 | 0.8% | $86.02 | — | SHS | g5960l103 |
| — | DOMINION ENERGY INC | 18,305 | $1,484 | 0.8% | $74.25 | — | COM | 25746u109 |
| — | ANDEAVOR LOGISTICS LP | 31,785 | $1,468 | 0.8% | $50.06 | — | COM UNIT LP INT | 03350f106 |
| — | ATLANTIC COAST FINL CORP | 154,869 | $1,460 | 0.8% | $6.43 | — | COM | 048426100 |
| — | SI FINL GROUP INC MD | 98,761 | $1,452 | 0.8% | $16.04 | — | COM | 78425v104 |
| — | UNITED TECHNOLOGIES CORP | 11,200 | $1,429 | 0.8% | $101.66 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 12,955 | $1,393 | 0.8% | $89.06 | +9.2% | COM DISNEY | 254687106 |
| WLK | WESTLAKE CHEM CORP | 13,000 | $1,385 | 0.8% | $41.92 | +95.1% | COM | 960413102 |
| SLB | SCHLUMBERGER LTD | 20,207 | $1,362 | 0.8% | $60.67 | -15.6% | COM | 806857108 |
| OKE | ONEOK INC NEW | 23,931 | $1,279 | 0.7% | $26.73 | +20.0% | COM | 682680103 |
| FCCO | FIRST CMNTY CORP S C | 53,829 | $1,217 | 0.7% | $12.17 | +51.2% | COM | 319835104 |
| MTZ | MASTEC INC | 24,500 | $1,199 | 0.7% | $27.42 | +62.7% | COM | 576323109 |
| — | ANADARKO PETE CORP | 22,300 | $1,196 | 0.7% | $63.37 | — | COM | 032511107 |
| — | JPMORGAN CHASE & CO | 11,121 | $1,189 | 0.7% | $66.58 | — | COM | 46625h100 |
| BCTF | BANCORP 34 INC | 79,610 | $1,174 | 0.6% | $11.75 | +6.2% | COM | 05970V106 |
| CTRA | CABOT OIL & GAS CORP | 40,300 | $1,153 | 0.6% | $16.44 | +22.6% | COM | 127097103 |
| — | UNITED CMNTY BANCORP IND | 55,000 | $1,130 | 0.6% | $20.55 | — | COM | 90984r101 |
| — | COMMUNITY BANKERS TR CORP | 137,509 | $1,121 | 0.6% | $8.15 | — | COM | 203612106 |
| — | CORE LABORATORIES N V | 10,100 | $1,106 | 0.6% | $112.32 | — | COM | N22717107 |
| PG | PROCTER AND GAMBLE CO | 11,705 | $1,075 | 0.6% | $68.79 | +5.6% | COM | 742718109 |
| — | PIONEER NAT RES CO | 6,100 | $1,054 | 0.6% | $185.68 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 18,405 | $1,050 | 0.6% | $36.13 | +33.2% | COM | 002824100 |
| RES | RPC INC | 40,750 | $1,040 | 0.6% | $13.17 | +60.0% | COM | 749660106 |
| CVS | CVS HEALTH CORP | 14,050 | $1,019 | 0.6% | $70.75 | -20.5% | COM | 126650100 |
| — | OASIS PETE INC NEW | 121,000 | $1,018 | 0.6% | $11.47 | — | COM | 674215108 |
| MCD | MCDONALDS CORP | 5,829 | $1,003 | 0.6% | $99.66 | +39.1% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 16,215 | $984 | 0.5% | $36.83 | +22.4% | COM | 949746101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 126,690 | $955 | 0.5% | $7.57 | -6.6% | COM | 42330P107 |
| — | ANTERO RES CORP | 49,000 | $931 | 0.5% | $19.46 | — | COM | 03674x106 |
| — | CONSTELLATION BRANDS INC | 3,905 | $893 | 0.5% | $199.54 | — | CL A | 21036p108 |
| — | ESQUIRE FINL HLDGS INC | 44,327 | $875 | 0.5% | $15.11 | — | COM | 29667j101 |
| — | WILLIAMS PARTNERS L P NEW | 21,210 | $823 | 0.5% | $38.82 | — | COM UNIT LTD PAR | 96949L105 |
| CIVB | CIVISTA BANCSHARES INC | 37,279 | $820 | 0.5% | $17.42 | +2.2% | COM NO PAR | 178867107 |
| MSFT | MICROSOFT CORP | 9,520 | $814 | 0.4% | $50.44 | +49.2% | COM | 594918104 |
| — | PROPETRO HLDG CORP | 39,000 | $786 | 0.4% | $14.36 | — | COM | 74347m108 |
| — | AQUA AMERICA INC | 19,990 | $784 | 0.4% | $39.22 | — | COM | 03836W103 |
| — | INDEPENDENT BK GROUP INC | 11,150 | $754 | 0.4% | $67.62 | — | COM | 45384b106 |
| INTC | INTEL CORP | 15,950 | $736 | 0.4% | $28.62 | +27.7% | COM | 458140100 |
| XYL | XYLEM INC | 10,678 | $728 | 0.4% | $47.91 | +25.8% | COM | 98419M100 |
| EQBK | EQUITY BANCSHARES INC | 20,469 | $725 | 0.4% | $24.27 | +34.4% | COM CL A | 29460X109 |
| CMI | CUMMINS INC | 3,960 | $699 | 0.4% | $94.73 | +45.9% | COM | 231021106 |
| — | GUARANTY BANCSHARES INC TEX | 22,218 | $681 | 0.4% | $30.65 | — | COM | 400764106 |
| — | CHICAGO BRIDGE & IRON CO N V | 41,400 | $668 | 0.4% | $28.00 | — | COM | 167250109 |
| FFWM | FIRST FNDTN INC | 35,962 | $667 | 0.4% | $12.73 | +32.7% | COM | 32026V104 |
| — | MIDSOUTH BANCORP INC | 50,000 | $662 | 0.4% | $11.76 | — | COM | 598039105 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 56,740 | $630 | 0.3% | $15.70 | — | COM UNITS REP B | 79971c201 |
| — | SM ENERGY CO | 28,000 | $618 | 0.3% | $21.33 | — | COM | 78454l100 |
| — | SELECT BANCORP INC NEW | 48,289 | $610 | 0.3% | $8.63 | — | COM | 81617L108 |
| — | DCP MIDSTREAM LP | 16,733 | $608 | 0.3% | $35.35 | — | COM UT LTD PTN | 23311p100 |
| MAR | MARRIOTT INTL INC NEW | 4,455 | $605 | 0.3% | $80.93 | +41.7% | CL A | 571903202 |
| FBNC | FIRST BANCORP N C | 16,269 | $574 | 0.3% | $24.93 | +22.8% | COM | 318910106 |
| — | ATLANTIC CAP BANCSHARES INC | 31,147 | $548 | 0.3% | $15.34 | — | COM | 048269203 |
| — | CBTX INC | 17,820 | $529 | 0.3% | $29.69 | — | COM | 12481v104 |
| — | UNIVERSAL DISPLAY CORP | 3,000 | $518 | 0.3% | $86.00 | — | COM | 91347p105 |
| — | CONNECTICUT WTR SVC INC | 8,688 | $499 | 0.3% | $56.81 | — | COM | 207797101 |
| — | VECTREN CORP | 7,500 | $488 | 0.3% | $65.73 | — | COM | 92240G101 |
| — | TC PIPELINES LP | 8,875 | $471 | 0.3% | $57.23 | — | UT COM LTD PRT | 87233q108 |
| — | SOUTHERN NATL BANCORP OF VA | 29,250 | $469 | 0.3% | $13.38 | — | COM | 843395104 |
| — | METLIFE INC | 9,215 | $466 | 0.3% | $44.50 | — | COM | 59156r108 |
| — | CAROLINA FINL CORP NEW | 12,175 | $452 | 0.2% | $37.13 | — | COM | 143873107 |
| SRE | SEMPRA ENERGY | 4,205 | $450 | 0.2% | $40.51 | +10.0% | COM | 816851109 |
| — | INTERCONTINENTAL EXCHANGE IN | 6,290 | $444 | 0.2% | $98.94 | — | COM | 45866f104 |
| — | ENERGY TRANSFER PARTNERS LP | 24,054 | $431 | 0.2% | $20.39 | — | UNIT LTD PRT INT | 29278n103 |
| IXJ | ISHARES TR | 3,750 | $422 | 0.2% | $100.66 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PRIMERICA INC | 4,000 | $406 | 0.2% | $53.00 | — | COM | 74164m108 |
| JNJ | JOHNSON & JOHNSON | 2,875 | $402 | 0.2% | $93.58 | +18.6% | COM | 478160104 |
| — | UNITED FINL BANCORP INC NEW | 22,590 | $398 | 0.2% | $17.62 | — | COM | 910304104 |
| — | ZIMMER BIOMET HLDGS INC | 3,285 | $396 | 0.2% | $117.06 | — | COM | 98956p102 |
| — | ALPS ETF TR | 35,814 | $386 | 0.2% | $10.78 | — | ALERIAN MLP | 00162q866 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 9,182 | $379 | 0.2% | $28.57 | +39.1% | COM | 842873101 |
| — | SELECT SECTOR SPDR TR | 4,506 | $373 | 0.2% | $69.11 | — | SBI HEALTHCARE | 81369y209 |
| — | NOAH HLDGS LTD | 8,000 | $370 | 0.2% | $25.38 | — | SPON ADS CL A | 65487x102 |
| — | VERIZON COMMUNICATIONS INC | 6,995 | $370 | 0.2% | $51.95 | — | COM | 92343v104 |
| — | GENERAL ELECTRIC CO | 21,130 | $369 | 0.2% | $29.67 | — | COM | 369604103 |
| KO | COCA COLA CO | 8,025 | $368 | 0.2% | $32.51 | +9.6% | COM | 191216100 |
| — | SOUTH ST CORP | 4,078 | $355 | 0.2% | $87.05 | — | COM | 840441109 |
| — | 3M CO | 1,500 | $353 | 0.2% | $176.00 | — | COM | 88579y101 |
| — | ENLINK MIDSTREAM LLC | 19,700 | $347 | 0.2% | $19.07 | — | COM UNIT REP LTD | 29336t100 |
| — | INVESTAR HLDG CORP | 14,152 | $341 | 0.2% | $21.38 | — | COM | 46134l105 |
| — | U S SILICA HLDGS INC | 10,000 | $326 | 0.2% | $56.70 | — | COM | 90346E103 |
| — | SPDR GOLD TRUST | 2,450 | $303 | 0.2% | $125.60 | — | GOLD SHS | 78463v107 |
| — | REXNORD CORP NEW | 11,633 | $302 | 0.2% | $25.58 | — | COM | 76169B102 |
| — | NISOURCE INC | 11,600 | $298 | 0.2% | $24.13 | — | COM | 65473p105 |
| — | FSB BANCORP INC | 17,317 | $294 | 0.2% | $12.88 | — | COM | 30289C102 |
| — | PBF LOGISTICS LP | 13,820 | $290 | 0.2% | $19.82 | — | UNIT LTD PTNR | 69318Q104 |
| — | EVERSOURCE ENERGY | 4,500 | $284 | 0.2% | $54.23 | — | COM | 30040w108 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,146 | $279 | 0.2% | $30.21 | +21.3% | COM | 130788102 |
| KMI | KINDER MORGAN INC DEL | 14,646 | $265 | 0.1% | $13.55 | -15.9% | COM | 49456B101 |
| AWR | AMERICAN STS WTR CO | 4,470 | $259 | 0.1% | $47.02 | 0.0% | COM | 029899101 |
| — | PHILLIPS 66 PARTNERS LP | 4,935 | $258 | 0.1% | $48.69 | — | COM UNIT REP INT | 718549207 |
| MSEX | MIDDLESEX WATER CO | 6,371 | $254 | 0.1% | $38.21 | +12.8% | COM | 596680108 |
| — | WESTERN GAS PARTNERS LP | 5,250 | $252 | 0.1% | $55.08 | — | COM UNIT LP IN | 958254104 |
| GWRS | GLOBAL WTR RES INC | 26,914 | $251 | 0.1% | $7.05 | +10.0% | COM | 379463102 |
| FNB | FNB CORP PA | 18,058 | $250 | 0.1% | $10.85 | -8.2% | COM | 302520101 |
| — | SELECT ENERGY SVCS INC | 13,645 | $249 | 0.1% | $18.25 | — | CL A COM | 81617j301 |
| HTO | SJW GROUP | 3,860 | $246 | 0.1% | $63.29 | 0.0% | COM | 784305104 |
| — | IMAX CORP | 10,500 | $243 | 0.1% | $28.95 | — | COM | 45245e109 |
| AOS | SMITH A O | 3,931 | $241 | 0.1% | $46.84 | +12.2% | COM | 831865209 |
| — | MELROSE BANCORP INC | 11,851 | $237 | 0.1% | $19.92 | — | COM | 585553100 |
| — | ALLERGAN PLC | 1,410 | $231 | 0.1% | $231.59 | — | SHS | g0177j108 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,126 | $223 | 0.1% | $110.33 | — | SHS | m8737e108 |
| — | VARIAN MED SYS INC | 2,000 | $222 | 0.1% | $111.00 | — | COM | 92220P105 |
| — | 58 COM INC | 3,000 | $215 | 0.1% | $71.67 | — | SPON ADR REP A | 31680q104 |
| SAP | SAP SE | 1,900 | $213 | 0.1% | $109.47 | — | SPON ADR | 803054204 |
| — | KIMBELL RTY PARTNERS LP | 13,000 | $211 | 0.1% | $15.77 | — | UNIT | 49435r102 |
| — | JD COM INC | 5,000 | $207 | 0.1% | $41.40 | — | SPON ADR CL A | 47215p106 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,500 | $204 | 0.1% | $74.64 | +6.2% | COM | 780087102 |
| VNO | VORNADO RLTY TR | 2,588 | $202 | 0.1% | $78.05 | — | SH BEN INT | 929042109 |
| — | SINA CORP | 2,000 | $201 | 0.1% | $114.50 | — | ORD | g81477104 |
| — | CHINACACHE INTL HLDG LTD | 115,083 | $194 | 0.1% | $3.66 | — | SPONSORED ADR | 16950m107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 14,009 | $153 | 0.1% | $7.77 | +9.1% | COM | 958892101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $103 | 0.1% | $11.69 | 0.0% | COM | 007903107 |
| — | FANG HLDGS LTD | 10,000 | $56 | 0.0% | $4.50 | — | ADR | 30711y102 |